Invesco Value Municipal Income Trust
IIM- Exchange
- NYSE
- SEC CIK
- 0000885601
No open-market purchases or sales by Invesco Value Municipal Income Trust insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $102.5M in total; no superinvestor holds it.
Q1 2025 vs. Q4 2024
How the institutions holding Invesco Value Municipal Income Trust changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 100 | 2 | 88 | −10 |
| Shares | 10.2M | 45.1K | 9.27M | −839.9K (−8.3%) |
| Value | $120.9M | $536.0K | $111.9M | −$8.48M (−7.0%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LexAurum Advisors, LLC | 92,258 | $1.10M | 0.21% |
| Mariner, LLC | 30,944 | $370.4K | 0.00% |
| Nuveen, LLC | 19,251 | $230.4K | 0.00% |
| Oppenheimer & Co Inc | 13,834 | $165.6K | 0.00% |
| HRT Financial LP | 13,848 | $165.0K | 0.00% |
| Concurrent Investment Advisors, LLC | 12,508 | $149.7K | 0.00% |
| Farther Finance Advisors, LLC | 2,290 | $27.5K | 0.00% |
| Ameriflex Group, Inc. | 1,074 | $12.9K | 0.01% |
| McClarren Financial Advisors, Inc. | 11 | – | – |
Sold out (19)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Rivernorth Capital Management, LLC | 744,150 | $8.85M |
| Marex Group plc | 52,130 | $619.8K |
| Nations Financial Group Inc, | 33,250 | $395.3K |
| Nomura Holdings Inc | 23,270 | $276.7K |
| Readystate Asset Management LP | 19,345 | $230.0K |
| Landscape Capital Management, L.L.C. | 19,147 | $227.7K |
| Walleye Capital LLC | 16,846 | $200.3K |
| CNH Partners LLC | 15,171 | $180.1K |
| Tradewinds, LLC. | 14,361 | $176.2K |
| CI Private Wealth, LLC | 12,450 | $148.0K |
| Baird Financial Group, Inc. | 11,179 | $132.9K |
| Susquehanna International Group, LLP | 10,524 | $125.1K |
| Aristides Capital LLC | 10,460 | $124.4K |
| CoreFirst Bank & Trust | 6,600 | $78.5K |
| Van Hulzen Asset Management, LLC | 5,000 | $59.5K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,500 | $53.5K |
| Larson Financial Group LLC | 2,000 | $23.8K |
| Mather Group, LLC. | 1,806 | $21.5K |
| FMR LLC | 1 | $12 |
Not filed for Q1 2025 yet (2)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 44,081 | $524.1K |
| Global Retirement Partners, LLC | 1,000 | $11.9K |